SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+1.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$3.59M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.05M
2
SCHH icon
Schwab US REIT ETF
SCHH
$2.43M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
$856K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$721K

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.7M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$897K

Sector Composition

1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$30.2M 6.68% 200,005 -11,265 -5% -$1.7M
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$20.8M 4.6% 59,006 +1,152 +2% +$406K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$16.7M 3.69% 140,034 +4,304 +3% +$513K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.9M 3.52% 248,013 +63,192 +34% +$4.05M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$15.9M 3.51% 53,161 +1,485 +3% +$443K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.8M 3.49% 202,937 +9,261 +5% +$721K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.1M 2.47% 271,400 +13,689 +5% +$562K
AAPL icon
8
Apple
AAPL
$3.45T
$9.32M 2.06% 41,613 +541 +1% +$121K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.32M 1.84% 43,066 +2,098 +5% +$405K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$7.56M 1.67% 25,477 +132 +0.5% +$39.2K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.69M 1.48% 91,353 +9,298 +11% +$681K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.62M 1.46% 164,428 +12,669 +8% +$510K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.92M 1.31% 64,664 +11,070 +21% +$1.01M
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.87M 1.3% 111,490 +2,999 +3% +$158K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$5.8M 1.28% 38,341 -380 -1% -$57.5K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.59M 1.24% 78,115 +7,895 +11% +$565K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$5.34M 1.18% 19,593 +389 +2% +$106K
VSMV icon
18
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$5.31M 1.17% 166,210 +2,775 +2% +$88.6K
T icon
19
AT&T
T
$209B
$5.04M 1.12% 133,184 -2,449 -2% -$92.7K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.98M 1.1% 78,357 +4,220 +6% +$268K
CDC icon
21
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$4.71M 1.04% 101,112 +1,674 +2% +$77.9K
BA icon
22
Boeing
BA
$177B
$4.65M 1.03% 12,229 +75 +0.6% +$28.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$4.4M 0.97% 67,419 -1,262 -2% -$82.3K
DIM icon
24
WisdomTree International MidCap Dividend Fund
DIM
$158M
$4.14M 0.92% 68,681 +6,730 +11% +$406K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.03M 0.89% 98,677 -75 -0.1% -$3.07K
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